ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.77B
AUM Growth
-$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.1M
3
+$2.94M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.92M
5
FRC
First Republic Bank
FRC
+$2.87M

Top Sells

1
+$33.3M
2
+$32.8M
3
+$28.1M
4
AMZN icon
Amazon
AMZN
+$26.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$18.8M

Sector Composition

1 Financials 15.92%
2 Technology 15.33%
3 Healthcare 13.4%
4 Industrials 11.42%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.65M 0.06%
101,345
+5,281
402
$4.64M 0.06%
40,993
-11,048
403
$4.64M 0.06%
168,343
+3,755
404
$4.61M 0.06%
276,440
-78,715
405
$4.61M 0.06%
116,316
-27,871
406
$4.61M 0.06%
35,024
-7,211
407
$4.6M 0.06%
78,826
+4,687
408
$4.58M 0.06%
87,427
-32,259
409
$4.58M 0.06%
50,608
+635
410
$4.56M 0.06%
160,144
+9,760
411
$4.56M 0.06%
84,520
-17,410
412
$4.55M 0.06%
72,310
+842
413
$4.53M 0.06%
439,605
-259,823
414
$4.53M 0.06%
104,043
+1,148
415
$4.52M 0.06%
42,384
-8,698
416
$4.51M 0.06%
106,302
-53,072
417
$4.49M 0.06%
200,762
-24,204
418
$4.49M 0.06%
92,613
+770
419
$4.48M 0.06%
37,562
+402
420
$4.45M 0.06%
59,666
-23,261
421
$4.44M 0.06%
106,097
+1,142
422
$4.43M 0.06%
40,142
-9,372
423
$4.41M 0.06%
426,240
+24,895
424
$4.38M 0.06%
89,252
+1,013
425
$4.38M 0.06%
48,904
-12,501
15 16
17
18 19